BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 100 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $105,547 | -12.7% | 11,052 | 0.0% | 0.04% | -10.3% |
Q2 2023 | $120,909 | -37.8% | 11,052 | -35.6% | 0.04% | -40.0% |
Q1 2023 | $194,504 | -15.2% | 17,152 | -16.1% | 0.06% | -18.8% |
Q4 2022 | $229,267 | -56.0% | 20,452 | -59.1% | 0.08% | -57.0% |
Q3 2022 | $521,000 | -20.8% | 49,962 | -11.5% | 0.19% | -15.1% |
Q2 2022 | $658,000 | -8.5% | 56,462 | -1.4% | 0.22% | +5.8% |
Q1 2022 | $719,000 | -13.7% | 57,262 | +1.9% | 0.21% | -5.5% |
Q4 2021 | $833,000 | +6.2% | 56,187 | +5.2% | 0.22% | -8.0% |
Q3 2021 | $784,000 | -1.1% | 53,414 | 0.0% | 0.24% | +0.4% |
Q2 2021 | $793,000 | +4.1% | 53,414 | 0.0% | 0.24% | -0.4% |
Q1 2021 | $762,000 | -1.2% | 53,414 | 0.0% | 0.24% | -5.6% |
Q4 2020 | $771,000 | +10.6% | 53,414 | +2.9% | 0.25% | +1.6% |
Q3 2020 | $697,000 | +6.7% | 51,887 | +3.4% | 0.25% | -3.1% |
Q2 2020 | $653,000 | +7.0% | 50,162 | +5.0% | 0.26% | -1.9% |
Q1 2020 | $610,000 | -0.2% | 47,785 | +5.5% | 0.26% | +12.0% |
Q4 2019 | $611,000 | +39.2% | 45,310 | +40.0% | 0.23% | -13.4% |
Q3 2019 | $439,000 | +2.8% | 32,375 | 0.0% | 0.27% | +3.1% |
Q2 2019 | $427,000 | +1.9% | 32,375 | 0.0% | 0.26% | -0.4% |
Q1 2019 | $419,000 | +7.4% | 32,375 | 0.0% | 0.26% | -4.7% |
Q4 2018 | $390,000 | – | 32,375 | – | 0.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 157,867 | $2,199,000 | 1.01% |
FCA CORP /TX | 78,542 | $1,094,000 | 0.52% |
Accuvest Global Advisors | 62,580 | $872,000 | 0.28% |
Portfolio Strategies Inc | 11,150 | $155,000 | 0.20% |
GOODWIN DANIEL L | 33,165 | $462,000 | 0.19% |
Corient Capital Partners, LLC | 56,058 | $781,000 | 0.12% |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 14,357 | $200,000 | 0.12% |
Cutter & CO Brokerage, Inc. | 12,464 | $174,000 | 0.07% |
SIT INVESTMENT ASSOCIATES INC | 189,643 | $2,642,000 | 0.07% |
HOLLENCREST CAPITAL MANAGEMENT | 32,275 | $450,000 | 0.06% |